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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | LIC MF Flexi Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹38.81 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sudhanshu Asthana | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.62% | 27.43% |
| 3Y | 10.51% | — |
| 5Y | 9.69% | — |
| Since Inception | 11.34% | 18.19% |
| Risk | ||
| 15.26 | 22.45 | |
| 1.04 | 0.94 | |
| 0.55 | 0.29 | |
| -1.27 | 11.41 | |
| 0.95 | 0.54 | |
| -12.48% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.95% | 1.56% |
| Exit Load | Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹200 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
LIC MF94%
Trust MF94%
5.9%Only 5.9% of holdings by weight are common between LIC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingLIC MFTrust MF
Ather Energy Ltd.2.24%2.27%
Navin Fluorine International Ltd.3.39%1.84%
Coforge Ltd.2.76%1.79%
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